Static data

Name
Fidelity Us High Yield YQ Dis EUR Hdg
Sicav
Fidelity Funds Sicav
Assogestioni category
US High Yield Bond
Official Benchmark
The BofA ML USA HIGH YIELD MASTER II (100.00%)
SRRI (risk value)
3
Start date
11/7/2012
Currency
United States Dollar
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
4
Score
62.47
Category
Bond USA - EUR Hedged - Corporate High Yield

Issuing company

Name
FIL
Address
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 - HM-19 HAMILTON
Web
www.fidelity-international.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
0.65%

Subscription fee
0.00%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
2,000
Subsequent payment
750
Transaction currency
-


FondiDoc SmartHelpDesk